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NYSEARCA:FCOR

Fidelity Corporate Bond ETF (FCOR) Price, Holdings, & News

$48.25
+0.01 (+0.02%)
(As of 09/6/2024 ET)
Today's Range
$48.18
$48.46
50-Day Range
$45.82
$48.25
52-Week Range
$42.57
$48.46
Volume
25,407 shs
Average Volume
25,915 shs
Market Capitalization
$226.78 million
Assets Under Management
$231.25 million
Dividend Yield
3.07%
Net Expense Ratio
0.36%
FCOR stock logo

About Fidelity Corporate Bond ETF (NYSEARCA:FCOR)

The Fidelity Corporate Bond ETF (FCOR) is an exchange-traded fund that is based on the Bloomberg U.S. Credit Bond index. The fund is an actively managed USD corporate bond fund. It aims to have similar interest-rate risk as the Barclays US Credit Bond Index. FCOR was launched on Oct 6, 2014 and is managed by Fidelity.

FCOR Stock Price History

FCOR ETF News Headlines

Fidelity Asset Manager 40% Q2 2024 Review
Fidelity Advisor Corporate Bond C
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Fidelity Advisor Corporate Bond Z
Fidelity Custodial Account
Fidelity Short-Term Bond Fund Q2 2024 Review
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Fidelity Asset Manager 20% Q2 2024 Review
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FCOR
Inception Date
10/9/2014
Fund Manager
Michael Plage, David Prothro, Matthew Bartlett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
463

Fund Statistics

Assets Under Management
$231.25 million
Average Daily Volume
$24,546.20
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,600 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Corporate Bond ETF Expenses

TypeFCORBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.48%0.32%0.51%0.52%
Other Expenses0.00%0.28%0.26%0.58%0.54%
Total Expense0.36%0.60%0.40%0.74%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.68%-0.58%
Net Expense0.36%0.59%0.35%0.58%0.59%

Fidelity Corporate Bond ETF (FCOR) Holdings & Exposure

Top 10 FCOR Holdings

  • United States Treasury Bonds 4.25%
    Holding Weight: 3.83%
  • Fidelity Cash Central Fund
    Holding Weight: 2.13%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.62%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.47%
  • Bank of America Corp. 4.571%
    Holding Weight: 1.08%
  • Net Other Assets
    Holding Weight: 1.07%
  • JPMorgan Chase & Co. 5.717%
    Holding Weight: 1.04%
  • Cleco Corporate Holdings LLC 3.743%
    Holding Weight: 0.99%
  • United States Treasury Bonds 3.625%
    Holding Weight: 0.96%
  • Philip Morris International Inc. 5.75%
    Holding Weight: 0.94%

FCOR Sector Exposure

FCOR Industry Exposure


FCOR ETF - Frequently Asked Questions

How have FCOR shares performed this year?

Fidelity Corporate Bond ETF's stock was trading at $47.02 at the beginning of the year. Since then, FCOR shares have increased by 2.6% and is now trading at $48.25.
View the best growth stocks for 2024 here
.

Who are Fidelity Corporate Bond ETF's major shareholders?

Fidelity Corporate Bond ETF's top institutional investors include Envestnet Asset Management Inc. (3.23%), Commonwealth Equity Services LLC (2.03%), Valmark Advisers Inc. (0.88%) and Millington Financial Advisors LLC (0.65%).

How do I buy shares of Fidelity Corporate Bond ETF?

Shares of FCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fidelity Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Corporate Bond ETF investors own include Actua (ACTA), Avangrid (AGR), BOK Financial (BOKF), Avis Budget Group (CAR), Carbon Black (CBLK), Carnival Co. & (CCL) and

This page (NYSEARCA:FCOR) was last updated on 9/7/2024 by MarketBeat.com Staff

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